Property, Plant & Equipment
514,652 GBP2024-12-31
571,351 GBP2023-12-31
Fixed Assets - Investments
50,076 GBP2024-12-31
57,626 GBP2023-12-31
Investment Property
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Fixed Assets
3,964,728 GBP2024-12-31
4,028,977 GBP2023-12-31
Debtors
889,177 GBP2024-12-31
482,565 GBP2023-12-31
Cash at bank and in hand
44,477 GBP2024-12-31
42,459 GBP2023-12-31
Current Assets
933,654 GBP2024-12-31
525,024 GBP2023-12-31
Creditors
Current
187,052 GBP2024-12-31
298,455 GBP2023-12-31
Net Current Assets/Liabilities
746,602 GBP2024-12-31
226,569 GBP2023-12-31
Total Assets Less Current Liabilities
4,711,330 GBP2024-12-31
4,255,546 GBP2023-12-31
Net Assets/Liabilities
3,936,026 GBP2024-12-31
3,414,408 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Share premium
300,456 GBP2024-12-31
300,456 GBP2023-12-31
Revaluation reserve
986,548 GBP2024-12-31
986,548 GBP2023-12-31
Capital redemption reserve
7,367 GBP2024-12-31
7,367 GBP2023-12-31
Retained earnings (accumulated losses)
2,581,655 GBP2024-12-31
2,060,037 GBP2023-12-31
Equity
3,936,026 GBP2024-12-31
3,414,408 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051,006 GBP2024-12-31
1,027,718 GBP2023-12-31
Motor vehicles
123,190 GBP2024-12-31
171,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,174,196 GBP2024-12-31
1,199,158 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,998 GBP2024-12-31
567,564 GBP2023-12-31
Motor vehicles
57,546 GBP2024-12-31
60,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,544 GBP2024-12-31
627,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449,008 GBP2024-12-31
460,154 GBP2023-12-31
Motor vehicles
65,644 GBP2024-12-31
111,197 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,076 GBP2024-12-31
57,626 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
50,076 GBP2024-12-31
57,626 GBP2023-12-31
Investment Property - Fair Value Model
3,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,975 GBP2024-12-31
9,804 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,604 GBP2024-12-31
6,383 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
598,273 GBP2024-12-31
189,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
610,852 GBP2024-12-31
205,429 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
193,371 GBP2024-12-31
237,136 GBP2023-12-31
Debtors
Non-current
278,325 GBP2024-12-31
277,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,131 GBP2024-12-31
215,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,208 GBP2024-12-31
8,975 GBP2023-12-31
Other Creditors
Current
70,713 GBP2024-12-31
63,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
335,971 GBP2024-12-31
385,163 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
RCS LIMITED
InfoRCS PLC - 2018-12-12
ACCURITE PROCESSING LIMITED - 2018-12-12
DENEBEECH LIMITED - 2018-12-12
Registered number 01676417Randall Park Way, Retford, Nottinghamshire DN22 7WF
PRIVATE LIMITED COMPANY incorporated on 1982-11-08 (43 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0RCS LIMITED
SRegistered number 01676417
Randall Business Centre, Randall Park Way, Retford, England, DN22 7WF
Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
CIF 1 RCS LIMITED
SRegistered number 1676417
Randall Park Way, Randall Park Way, Retford, England, DN22 7WF
Private Company Limited By Shares in Registrar Of Companies For England/Wales, England
CIF 2 RCS LIMITED
SRegistered number 01676417
Randall Park Way, Retford, Nottinghamshire, United Kingdom, DN22 7WF
Private Limited Company in Registrar Of Companies, England And Wales
CIF 3 RCS LTD
SRegistered number 1676417
Randall Business Centre, Randall Park Way, Retford, United Kingdom, DN22 7WF
Limited Company in Companies House, United Kingdom
CIF 4 RCS PLC
SRegistered number 01676417
Randall Business Centre, Randall Park Way, Retford, England, DN22 7WF
Limited Company in The Registrar Of Companies For England/Wales, England
CIF 5